TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 894,722 Value ($000) $119,580 Avg Close — Range —
Q3 2019
Shares 963,740 Value ($000) $89,271 Avg Close — Range —
Q2 2019
Shares 1,666,795 Value ($000) $156,079 Avg Close — Range —
Q1 2019
Shares 1,679,675 Value ($000) $177,290 Avg Close — Range —
Q4 2018
Shares 1,767,784 Value ($000) $142,324 Avg Close — Range —
Q3 2018
Shares 1,260,800 Value ($000) $162,605 Avg Close — Range —
Q2 2018
Shares 1,153,418 Value ($000) $151,790 Avg Close — Range —
Q1 2018
Shares 1,893,775 Value ($000) $184,946 Avg Close — Range —
Q4 2017
Shares 2,436,956 Value ($000) $253,322 Avg Close — Range —
Q3 2017
Shares 2,290,293 Value ($000) $210,203 Avg Close — Range —
Q2 2017
Shares 2,098,510 Value ($000) $196,987 Avg Close — Range —
Q1 2017
Shares 2,053,994 Value ($000) $195,746 Avg Close — Range —
Q4 2016
Shares 1,104,889 Value ($000) $85,552 Avg Close — Range —